- JP-listed companies
- Emimen Co., Ltd.
- Balance sheet
Emimen Co., Ltd.JP:9237
Market cap
¥3.4B
P/E ratio
19.9x
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 191 | 193 | 591 | 761 | 657 |
| Total cash & short-term investments | - | 191 | 193 | 591 | 761 | 657 |
| Total current assets | - | 252 | 269 | 716 | 1,013 | 1,006 |
| Property, plant and equipment, net | - | 7 | 7 | 6 | 18 | 73 |
| Total non-current assets | - | 19 | 43 | 69 | 113 | 370 |
| Total assets | - | 271 | 312 | 789 | 1,129 | 1,378 |
| Long-term debt, current | - | 32 | 18 | 22 | 25 | 28 |
| Total current liabilities | - | 114 | 137 | 203 | 304 | 430 |
| Long-term debt, non-current | - | 146 | 130 | 113 | 91 | 97 |
| Total non-current liabilities | - | 153 | 136 | 122 | 104 | 134 |
| Total liabilities | - | 267 | 273 | 324 | 408 | 564 |
| Common stock and paid-in capital | - | 90 | 90 | 409 | 486 | 491 |
| Retained earnings | - | -86 | -51 | 55 | 235 | 323 |
| Stockholders' equity | 43 | 4 | 39 | 464 | 721 | 813 |
| Total debt | - | 178 | 148 | 136 | 116 | 126 |
| Net debt | - | -14 | -45 | -455 | -645 | -532 |
| D/E ratio (%) | - | 4,462.6 | 378.5 | 29.2 | 16.1 | 15.4 |